Raymond James Trust N.A. Block, Inc. Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Block, Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 18,759 shares of SQ stock, worth $1.35 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,759

Previous 17,817 5.29%

Holding current value

$1.35 Million

Previous $1.51 Million 19.72%

% of portfolio

0.03%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$61.9 - $81.46 $58,309 - $76,735	942 Added 5.29%	18,759 $1.21 Million
Q1 2024 Apr 24, 2024	BUY	$62.57 - $85.72 $15,579 - $21,344	249 Added 1.42%	17,817 $1.51 Million
Q4 2023 Jan 10, 2024	BUY	$39.22 - $79.6 $313,603 - $636,481	7,996 Added 83.54%	17,568 $1.36 Million
Q3 2023 Nov 14, 2023	SELL	$44.14 - $80.53 $123,636 - $225,564	-2,801 Reduced 22.64%	9,572 $423,000
Q2 2023 Aug 15, 2023	BUY	$55.54 - $68.84 $12,940 - $16,039	233 Added 1.92%	12,373 $823,000
Q1 2023 May 03, 2023	BUY	$60.68 - $88.41 $168,022 - $244,807	2,769 Added 29.55%	12,140 $833,000
Q4 2022 Feb 02, 2023	SELL	$51.51 - $73.38 $31,369 - $44,688	-609 Reduced 6.1%	9,371 $589,000
Q3 2022 Oct 31, 2022	SELL	$54.14 - $89.7 $12,235 - $20,272	-226 Reduced 2.21%	9,980 $548,000
Q2 2022 Jul 14, 2022	BUY	$57.51 - $145.19 $64,698 - $163,338	1,125 Added 12.39%	10,206 $627,000
Q1 2022 May 12, 2022	BUY	$88.72 - $164.03 $204,765 - $378,581	2,308 Added 34.08%	9,081 $1.23 Million
Q4 2021 Jan 31, 2022	BUY	$158.3 - $265.08 $71,551 - $119,816	452 Added 7.15%	6,773 $1.09 Million
Q3 2021 Oct 18, 2021	BUY	$233.69 - $281.81 $53,748 - $64,816	230 Added 3.78%	6,321 $1.52 Million
Q2 2021 Jul 20, 2021	BUY	$197.13 - $273.23 $53,225 - $73,772	270 Added 4.64%	6,091 $1.49 Million
Q1 2021 May 03, 2021	BUY	$201.87 - $276.57 $124,553 - $170,643	617 Added 11.86%	5,821 $1.32 Million
Q4 2020 Jan 13, 2021	SELL	$154.88 - $241.58 $53,123 - $82,861	-343 Reduced 6.18%	5,204 $1.13 Million
Q3 2020 Oct 14, 2020	BUY	$113.39 - $166.66 $84,702 - $124,495	747 Added 15.56%	5,547 $902,000
Q2 2020 Jul 16, 2020	SELL	$43.72 - $104.94 $15,170 - $36,414	-347 Reduced 6.74%	4,800 $504,000
Q1 2020 Apr 17, 2020	SELL	$38.09 - $85.7 $8,113 - $18,254	-213 Reduced 3.97%	5,147 $270,000
Q4 2019 Jan 14, 2020	SELL	$58.36 - $69.65 $37,875 - $45,202	-649 Reduced 10.8%	5,360 $335,000
Q3 2019 Oct 24, 2019	SELL	$56.76 - $82.28 $23,782 - $34,475	-419 Reduced 6.52%	6,009 $372,000
Q2 2019 Jul 15, 2019	SELL	$60.62 - $77.05 $2,000 - $2,542	-33 Reduced 0.51%	6,428 $466,000
Q1 2019 Apr 15, 2019	BUY	$52.42 - $81.24 $338,685 - $524,891	6,461 New	6,461 $484,000
Q4 2018 Jan 29, 2019	SELL	$50.72 - $97.83 $114,931 - $221,682	-2,266 Closed	0 $0
Q3 2018 Oct 16, 2018	BUY	$61.75 - $99.01 $139,925 - $224,356	2,266 New	2,266 $225,000
Q1 2018 Apr 05, 2018	SELL	$36.17 - $57.69 $549,530 - $876,484	-15,193 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	15,193	15,193 $357,000

Others Institutions Holding SQ

# of Institutions

1,157

Shares Held

361M

Call Options Held

17.4M

Put Options Held

17.5M

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $38.2B
Description
Block, Inc., together with its subsidiaries, creates tools that enables sellers to accept card payments and provides reporting and analytics, and next-day settlement. It provides hardware products, including Magstripe reader, which enables swiped transactions of magnetic stripe cards; Contactless and chip reader that accepts Europay, MasterCard,...

More about SQ

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Raymond James Trust N.A. Block, Inc. Transaction History